Hillsdale Investment Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
2,855
+600
| +27% | +$185K | 0.03% | 321 |
|
|
2025
Q1 | $637K | Buy |
2,255
+215
| +11% | +$60.8K | 0.03% | 330 |
|
|
2024
Q4 | $788K | Buy |
+2,040
| New | +$788K | 0.04% | 280 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$8K | – | 623 |
|
|
2022
Q1 | $8K | Sell |
20
-1,170
| -98% | -$468K | ﹤0.01% | 537 |
|
|
2021
Q4 | $709K | Sell |
1,190
-100
| -8% | -$59.6K | 0.05% | 313 |
|
|
2021
Q3 | $664K | Hold |
1,290
| – | – | 0.05% | 323 |
|
|
2021
Q2 | $683K | Hold |
1,290
| – | – | 0.05% | 308 |
|
|
2021
Q1 | $626K | Buy |
+1,290
| New | +$626K | 0.05% | 305 |
|
|
2020
Q2 | – | Sell |
-2,185
| Closed | -$400K | – | 702 |
|
|
2020
Q1 | $400K | Hold |
2,185
| – | – | 0.05% | 331 |
|
|
2019
Q4 | $558K | Sell |
2,185
-165
| -7% | -$42.1K | 0.05% | 321 |
|
|
2019
Q3 | $485K | Hold |
2,350
| – | – | 0.04% | 359 |
|
|
2019
Q2 | $492K | Sell |
2,350
-400
| -15% | -$83.7K | 0.05% | 348 |
|
|
2019
Q1 | $576K | Sell |
2,750
-240
| -8% | -$50.3K | 0.05% | 256 |
|
|
2018
Q4 | $476K | Hold |
2,990
| – | – | 0.06% | 229 |
|
|
2018
Q3 | $529K | Hold |
2,990
| – | – | 0.07% | 165 |
|
|
2018
Q2 | $428K | Buy |
2,990
+340
| +13% | +$48.7K | 0.05% | 217 |
|
|
2018
Q1 | $369K | Sell |
2,650
-450
| -15% | -$62.7K | 0.05% | 246 |
|
|
2017
Q4 | $322K | Hold |
3,100
| – | – | 0.05% | 277 |
|
|
2017
Q3 | $337K | Buy |
+3,100
| New | +$337K | 0.06% | 264 |
|
|
2015
Q2 | – | Sell |
-130
| Closed | -$12K | – | 568 |
|
|
2015
Q1 | $12K | Sell |
130
-9,380
| -99% | -$866K | ﹤0.01% | 471 |
|
|
2014
Q4 | $736K | Hold |
9,510
| – | – | 0.19% | 90 |
|
|
2014
Q3 | $675K | Sell |
9,510
-1,500
| -14% | -$106K | 0.21% | 61 |
|
|
2014
Q2 | $906K | Sell |
11,010
-1,000
| -8% | -$82.3K | 0.21% | 50 |
|
|
2014
Q1 | $834K | Buy |
12,010
+4,430
| +58% | +$308K | 0.23% | 55 |
|
|
2013
Q4 | $410K | Sell |
7,580
-80
| -1% | -$4.33K | 0.12% | 122 |
|
|
2013
Q3 | $349K | Hold |
7,660
| – | – | 0.1% | 149 |
|
|
2013
Q2 | $333K | Buy |
+7,660
| New | +$333K | 0.11% | 142 |
|